0001104659-19-045238.txt : 20190812
0001104659-19-045238.hdr.sgml : 20190812
20190812124201
ACCESSION NUMBER: 0001104659-19-045238
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190812
DATE AS OF CHANGE: 20190812
EFFECTIVENESS DATE: 20190812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Capital Management LLC (WY)
CENTRAL INDEX KEY: 0001633896
IRS NUMBER: 861095291
STATE OF INCORPORATION: WY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16730
FILM NUMBER: 191015198
BUSINESS ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
BUSINESS PHONE: 3076741770
MAIL ADDRESS:
STREET 1: PO BOX J
CITY: SHERIDAN
STATE: WY
ZIP: 82801
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001633896
XXXXXXXX
06-30-2019
06-30-2019
false
Cypress Capital Management LLC (WY)
PO Box J
Sheridan
WY
82801
13F HOLDINGS REPORT
028-16730
N
Stephanie Wagner
Chief Compliance Officer
(307) 674-1770
/s/ Stephanie Wagner
Sheridan
WY
08-07-2019
0
264
83752
false
INFORMATION TABLE
2
a19-16806_1informationtable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
240
1384
SH
SOLE
NONE
0
0
0
8X8 INC NEW
COM
282914100
6
250
SH
SOLE
NONE
0
0
0
ABBOTT LABS
COM
002824100
182
2166
SH
SOLE
NONE
0
0
0
ABBVIE INC
COM
00287Y109
93
1278
SH
SOLE
NONE
0
0
0
ACCELERATE DIAGNOSTICS INC
COM
00430H102
3
111
SH
SOLE
NONE
0
0
0
ADOBE SYS INC
COM
00724F101
273
925
SH
SOLE
NONE
0
0
0
AGNC INVT CORP
COM
00123Q104
17
1000
SH
SOLE
NONE
0
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5
30
SH
SOLE
NONE
0
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3
11
SH
SOLE
NONE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
10
200
SH
SOLE
NONE
0
0
0
ALPHABET INC
CAP STK CL C
02079K107
22
20
SH
SOLE
NONE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1555
157846
SH
SOLE
NONE
0
0
0
ALTRIA GROUP INC
COM
02209S103
1149
24273
SH
SOLE
NONE
0
0
0
AMAZON COM INC
COM
023135106
1763
931
SH
SOLE
NONE
0
0
0
AMEREN CORP
COM
023608102
94
1258
SH
SOLE
NONE
0
0
0
AMERICAN ELEC PWR INC
COM
025537101
79
896
SH
SOLE
NONE
0
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
8
38
SH
SOLE
NONE
0
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
112
288225
SH
SOLE
NONE
0
0
0
ANADARKO PETE CORP
COM
032511107
25
350
SH
SOLE
NONE
0
0
0
APOLLO COML REAL EST FIN INC
COM
03762U105
1894
102980
SH
SOLE
NONE
0
0
0
APPLE INC
COM
037833100
5954
30081
SH
SOLE
NONE
0
0
0
ARBOR RLTY TR INC
COM
038923108
1326
109411
SH
SOLE
NONE
0
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3
65
SH
SOLE
NONE
0
0
0
ARES CAP CORP
COM
04010L103
601
33500
SH
SOLE
NONE
0
0
0
ARMSTRONG FLOORING INC
COM
04238R106
1
125
SH
SOLE
NONE
0
0
0
AT&T INC
COM
00206R102
927
27660
SH
SOLE
NONE
0
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
2
700
SH
SOLE
NONE
0
0
0
AURORA CANNABIS INC
COM
05156X108
10
1230
SH
SOLE
NONE
0
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
33
200
SH
SOLE
NONE
0
0
0
AVALON RARE METALS INC
COM
053470100
0
1000
SH
SOLE
NONE
0
0
0
BAXTER INTL INC
COM
071813109
47
570
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
318
1
SH
SOLE
NONE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71
332
SH
SOLE
NONE
0
0
0
BLACK HILLS CORP
COM
092113109
12
150
SH
SOLE
NONE
0
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
25
553
SH
SOLE
NONE
0
0
0
BOEING CO
COM
097023105
668
1834
SH
SOLE
NONE
0
0
0
BOSTON BEER INC
CL A
100557107
19
50
SH
SOLE
NONE
0
0
0
BOX INC
CL A
10316T104
2
140
SH
SOLE
NONE
0
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
30
660
SH
SOLE
NONE
0
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
52
1500
SH
SOLE
NONE
0
0
0
BROADCOM LTD
SHS
Y09827109
939
3263
SH
SOLE
NONE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
41
1000
SH
SOLE
NONE
0
0
0
CABOT OIL & GAS CORP
COM
127097103
1696
73868
SH
SOLE
NONE
0
0
0
CALIFORNIA RES CORP
COM
13057Q107
0
4
SH
SOLE
NONE
0
0
0
CANOPY GROWTH CORP
COM
138035100
33
814
SH
SOLE
NONE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2
45
SH
SOLE
NONE
0
0
0
CARA THERAPEUTICS INC
COM
14070T109
3381
157262
SH
SOLE
NONE
0
0
0
CARA THERAPEUTICS INC
CALL
140755909
35
80
SH
SOLE
NONE
0
0
0
CARBONITE INC
COM
141337105
30
1150
SH
SOLE
NONE
0
0
0
CARRIZO OIL & GAS INC
COM
144577103
56
5600
SH
SOLE
NONE
0
0
0
CENTURYLINK INC
COM
156700106
33
2818
SH
SOLE
NONE
0
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
27
400
SH
SOLE
NONE
0
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4
2000
SH
SOLE
NONE
0
0
0
CHEVRON CORP NEW
COM
166764100
227
1825
SH
SOLE
NONE
0
0
0
CISCO SYS INC
COM
17275R102
58
1064
SH
SOLE
NONE
0
0
0
CITIGROUP GLOBAL MKTS HLGDS
VLCTYSHS 3X INV
17325E309
1
100
SH
SOLE
NONE
0
0
0
CITIGROUP GLOBAL MKTS HLGDS
VLCTYSHS 3X LNG
17325E291
21
1415
SH
SOLE
NONE
0
0
0
CITIGROUP INC
COM NEW
172967424
3
45
SH
SOLE
NONE
0
0
0
CLOVIS ONCOLOGY INC
COM
189464100
13
850
SH
SOLE
NONE
0
0
0
CME GROUP INC
COM
12572Q105
46
235
SH
SOLE
NONE
0
0
0
COLGATE PALMOLIVE CO
COM
194162103
140
1960
SH
SOLE
NONE
0
0
0
COMCAST CORP NEW
CL A
20030N101
1176
27813
SH
SOLE
NONE
0
0
0
CONOCOPHILLIPS
COM
20825C104
73
1200
SH
SOLE
NONE
0
0
0
CONSOL COAL RES LP
COM UNIT
20855T100
9
599
SH
SOLE
NONE
0
0
0
CONSOLIDATED EDISON INC
COM
209115104
70
800
SH
SOLE
NONE
0
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2819
14313
SH
SOLE
NONE
0
0
0
CORTEVA INC
COM
22052L104
8
276
SH
SOLE
NONE
0
0
0
COSTCO WHSL CORP NEW
COM
22160K105
827
3130
SH
SOLE
NONE
0
0
0
CRONOS GROUP INC
COM
02271L101
6
400
SH
SOLE
NONE
0
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5
40
SH
SOLE
NONE
0
0
0
CSX CORP
COM
126408103
1285
16609
SH
SOLE
NONE
0
0
0
DCP MIDTREAM PARTNERS LP
COM UT LTD PTN
23311P100
15
500
SH
SOLE
NONE
0
0
0
DEERE & CO
COM
244199105
31
187
SH
SOLE
NONE
0
0
0
DEVON ENERGY CORP NEW
COM
25179M103
43
1500
SH
SOLE
NONE
0
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
39
225
SH
SOLE
NONE
0
0
0
DIGITAL RLTY TR INC
COM
253868103
31
260
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
OIL GAS BL 3X SH
02549K356
81
11500
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
169
2814
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25459Y678
7
500
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
2
30
SH
SOLE
NONE
0
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
36
1700
SH
SOLE
NONE
0
0
0
DISNEY WALT CO
COM DISNEY
254687106
27
190
SH
SOLE
NONE
0
0
0
DOW INC
COM
260557103
14
276
SH
SOLE
NONE
0
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
21
276
SH
SOLE
NONE
0
0
0
EATON VANCE ENH EQTY INC FD
COM
278277108
59
3450
SH
SOLE
NONE
0
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
41
5000
SH
SOLE
NONE
0
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
82
6800
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E112
6852
37088
SH
SOLE
NONE
0
0
0
EDWARDS LIFESCIENCES CORP
CALL
28176E908
14
10
SH
SOLE
NONE
0
0
0
ELECTRONIC ARTS INC
COM
285512109
5
50
SH
SOLE
NONE
0
0
0
EMERSON ELEC CO
COM
291011104
52
780
SH
SOLE
NONE
0
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
11
316
SH
SOLE
NONE
0
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
253
18000
SH
SOLE
NONE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
490
16965
SH
SOLE
NONE
0
0
0
EOG RES INC
COM
26875P101
1
15
SH
SOLE
NONE
0
0
0
ESSENT GROUP LTD
COM
G3198U102
592
12605
SH
SOLE
NONE
0
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
327
8229
SH
SOLE
NONE
0
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
18
200
SH
SOLE
NONE
0
0
0
EXXON MOBIL CORP
COM
30231G102
653
8526
SH
SOLE
NONE
0
0
0
FACEBOOK INC
CL A
30303M102
7
38
SH
SOLE
NONE
0
0
0
FERRARI N V
COM
N3167Y103
122
750
SH
SOLE
NONE
0
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
15
262
SH
SOLE
NONE
0
0
0
FLIR SYS INC
COM
302445101
11
200
SH
SOLE
NONE
0
0
0
FONAR CORP
COM NEW
344437405
1
41
SH
SOLE
NONE
0
0
0
FORTINET INC
COM
34959E109
2
30
SH
SOLE
NONE
0
0
0
GARRETT MOTION INC
COM
366505105
0
32
SH
SOLE
NONE
0
0
0
GENERAL MLS INC
COM
370334104
105
2000
SH
SOLE
NONE
0
0
0
GENUINE PARTS CO
COM
372460105
4
39
SH
SOLE
NONE
0
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
22
550
SH
SOLE
NONE
0
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
5
175
SH
SOLE
NONE
0
0
0
HALLIBURTON
COM
406216101
1
50
SH
SOLE
NONE
0
0
0
HARLEY DAVIDSON INC
COM
412822108
5
150
SH
SOLE
NONE
0
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
39
394
SH
SOLE
NONE
0
0
0
HOME DEPOT INC
COM
437076102
249
1197
SH
SOLE
NONE
0
0
0
HONEYWELL INTL INC
COM
438516106
338
1937
SH
SOLE
NONE
0
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
22
98
SH
SOLE
NONE
0
0
0
ILLINOIS TOOL WKS INC
COM
452308109
339
2249
SH
SOLE
NONE
0
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1050
8494
SH
SOLE
NONE
0
0
0
INTEL CORP
COM
458140100
13
262
SH
SOLE
NONE
0
0
0
ISHARES
RUS TP200 GR ETF
464289438
8
95
SH
SOLE
NONE
0
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
435
30339
SH
SOLE
NONE
0
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1447
33728
SH
SOLE
NONE
0
0
0
ISHARES TR
CHINA LG-CAO ETF
464287184
1338
31281
SH
SOLE
NONE
0
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
30
275
SH
SOLE
NONE
0
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
19
110
SH
SOLE
NONE
0
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1097
6366
SH
SOLE
NONE
0
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
9
45
SH
SOLE
NONE
0
0
0
ISHARES TR
U.S. PFD STK ETF
464288687
2040
55372
SH
SOLE
NONE
0
0
0
ISHARES TR
20 YR BD ETF
464287432
8
58
SH
SOLE
NONE
0
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
7
1000
SH
SOLE
NONE
0
0
0
JOHNSON & JOHNSON
COM
478160104
585
4197
SH
SOLE
NONE
0
0
0
JPMORGAN CHASE & CO
COM
46625H100
616
5508
SH
SOLE
NONE
0
0
0
KEMPER CORP DEL
COM
488401100
578
6693
SH
SOLE
NONE
0
0
0
KIMBERLY CLARK CORP
COM
494368103
122
915
SH
SOLE
NONE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
810
38785
SH
SOLE
NONE
0
0
0
KRAFT HEINZ CO
COM
500754106
1
33
SH
SOLE
NONE
0
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
11
500
SH
SOLE
NONE
0
0
0
LENNOX INTL INC
COM
526107107
61
220
SH
SOLE
NONE
0
0
0
LHC GROUP INC
COM
50187A107
4
35
SH
SOLE
NONE
0
0
0
LILLY ELI & CO
COM
532457108
2
20
SH
SOLE
NONE
0
0
0
LOCKHEED MARTIN CORP.
COM
539830109
489
1346
SH
SOLE
NONE
0
0
0
LPL FINL HLDGS INC
COM
50212V100
793
9720
SH
SOLE
NONE
0
0
0
LULULEMON ATHLETICA INC
COM
550021109
63
350
SH
SOLE
NONE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
16
250
SH
SOLE
NONE
0
0
0
MARATHON PETE CORP
COM
56585A102
53
943
SH
SOLE
NONE
0
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
79
300
SH
SOLE
NONE
0
0
0
MCCORMICK & CO INC
COM VTG
579780107
164
1057
SH
SOLE
NONE
0
0
0
MCDONALDS CORP
COM
580135101
1373
6614
SH
SOLE
NONE
0
0
0
MERCK & CO INC NEW
COM
58933Y105
21
250
SH
SOLE
NONE
0
0
0
MICROSOFT CORP
COM
594918104
89
666
SH
SOLE
NONE
0
0
0
MONDELEZ INTL INC
CL A
609207105
68
1260
SH
SOLE
NONE
0
0
0
NETFLIX INC
COM
64110L106
290
790
SH
SOLE
NONE
0
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
15
1000
SH
SOLE
NONE
0
0
0
NEWMONT MINING CORP
COM
651639106
14
373
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY INC
COM
65339F101
20
100
SH
SOLE
NONE
0
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
57
1180
SH
SOLE
NONE
0
0
0
NIKE INC
CL B
654106103
4
44
SH
SOLE
NONE
0
0
0
NISOURCE INC
COM
65473P105
3
100
SH
SOLE
NONE
0
0
0
NORTH AMERICAN CONSTR GROUP LTD
COM
656811106
115
10652
SH
SOLE
NONE
0
0
0
NORTHROP GUNMAN CORP
COM
666807102
74
230
SH
SOLE
NONE
0
0
0
NORTHWEST NAT GAS CO
COM
667655104
104
1500
SH
SOLE
NONE
0
0
0
NVIDIA CORP
COM
67066G104
316
1922
SH
SOLE
NONE
0
0
0
OASIS PERTROLEUM, INC
COM
674215108
3
500
SH
SOLE
NONE
0
0
0
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
3
40
SH
SOLE
NONE
0
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
55
1500
SH
SOLE
NONE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
41
591
SH
SOLE
NONE
0
0
0
ORACLE CORP
COM
68389X105
28
500
SH
SOLE
NONE
0
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2
300
SH
SOLE
NONE
0
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
13
200
SH
SOLE
NONE
0
0
0
OVERSTOCK COM INC DEL
COM
690370101
4
300
SH
SOLE
NONE
0
0
0
PALO ALTO NETWORKS INC
COM
697435105
51
250
SH
SOLE
NONE
0
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2144
22848
SH
SOLE
NONE
0
0
0
PAYPAL HLDGS INC
COM
70450Y103
15
130
SH
SOLE
NONE
0
0
0
PEPSICO INC
COM
713448108
133
1018
SH
SOLE
NONE
0
0
0
PERSPECTA INC
COM
715347100
6
259
SH
SOLE
NONE
0
0
0
PFIZER INC
COM
717081103
80
1849
SH
SOLE
NONE
0
0
0
PHILIP MORRIS INTL INC
COM
718172109
1008
12830
SH
SOLE
NONE
0
0
0
PHILLIPS 66
COM
718546104
70
750
SH
SOLE
NONE
0
0
0
POWERSHARES ETF TRUST II
PFD PORTFOLIO
73936T565
29
2000
SH
SOLE
NONE
0
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
112
600
SH
SOLE
NONE
0
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
12
125
SH
SOLE
NONE
0
0
0
PROCTER & GAMBLE CO
COM
742718109
181
1650
SH
SOLE
NONE
0
0
0
PROGRESSIVE CORP OHIO
COM
743315103
714
8939
SH
SOLE
NONE
0
0
0
PROLOGIS INC
COM
74340W103
1053
13148
SH
SOLE
NONE
0
0
0
PROSHARES TR
PSHS ULTRA O&G
74347R719
10
341
SH
SOLE
NONE
0
0
0
PUBLIC STORAGE
COM
74460D109
23
96
SH
SOLE
NONE
0
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
102
1000
SH
SOLE
NONE
0
0
0
RADWARE LTD
COM
M81873107
49
2000
SH
SOLE
NONE
0
0
0
RARE ELEMENT RES LTD
COM
75381M102
9
28390
SH
SOLE
NONE
0
0
0
REPUBLIC SVCS INC
COM
760759100
101
1163
SH
SOLE
NONE
0
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
104
SH
SOLE
NONE
0
0
0
SALESFORCE COM INC
COM
79466L302
235
1550
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1916
26805
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
111
2092
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
27
329
SH
SOLE
NONE
0
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
9
200
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
117
2000
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
152
2385
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
41
1500
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
146
1882
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
305
5248
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
15
408
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
182
3050
SH
SOLE
NONE
0
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2843
30688
SH
SOLE
NONE
0
0
0
SILVERBOW RES INC
COM
82836G102
0
10
SH
SOLE
NONE
0
0
0
SIRIUS XM HLDGS INC
COM
82968B103
8
1500
SH
SOLE
NONE
0
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
19
500
SH
SOLE
NONE
0
0
0
SM ENERGY CO
COM
78454L100
158
12650
SH
SOLE
NONE
0
0
0
SOUTHERN CO
COM
842587107
1159
20957
SH
SOLE
NONE
0
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
207
1552
SH
SOLE
NONE
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6
21
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P 500 GROWTH
78464A409
1
20
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
47
1734
SH
SOLE
NONE
0
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
1903
22553
SH
SOLE
NONE
0
0
0
STARBUCKS CORP
COM
855244109
10
115
SH
SOLE
NONE
0
0
0
STERLING BANCORP DEL
COM
85917A100
1637
76935
SH
SOLE
NONE
0
0
0
STURM RUGER & CO INC
COM
864159108
11
200
SH
SOLE
NONE
0
0
0
SVB FINL GROUP
COM
78486Q101
3
12
SH
SOLE
NONE
0
0
0
SYSCO CORP
COM
871829107
194
2750
SH
SOLE
NONE
0
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4
206
SH
SOLE
NONE
0
0
0
TARGET CORP
COM
87612E106
3
38
SH
SOLE
NONE
0
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
38
1000
SH
SOLE
NONE
0
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
1
55
SH
SOLE
NONE
0
0
0
TESLA MTRS INC
COM
88160R101
2
7
SH
SOLE
NONE
0
0
0
THOMSON REUTERS CORP
COM
884903105
26
411
SH
SOLE
NONE
0
0
0
TJX COS INC NEW
COM
872540109
85
1612
SH
SOLE
NONE
0
0
0
TPI COMPOSITES INC
COM
87266J104
20
800
SH
SOLE
NONE
0
0
0
TRIPLE-S MGMT CORP
CL B
896749108
10
400
SH
SOLE
NONE
0
0
0
TURQUOISE HILL RES LTD
COM
900435108
1
1000
SH
SOLE
NONE
0
0
0
TWILIO INC
CL A
90138F102
55
400
SH
SOLE
NONE
0
0
0
UBIQUITI NETWORKS INC
COM
90347A100
13
100
SH
SOLE
NONE
0
0
0
UDR INC
COM
902653104
7
150
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL A
904311107
6
250
SH
SOLE
NONE
0
0
0
UNDER ARMOUR INC
CL C
904311206
1
28
SH
SOLE
NONE
0
0
0
UNILEVER N V
N Y SHS NEW
904784709
12
200
SH
SOLE
NONE
0
0
0
UNION PAC CORP
COM
907818108
29
170
SH
SOLE
NONE
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
2212
183717
SH
SOLE
NONE
0
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
967
7425
SH
SOLE
NONE
0
0
0
UNIVERSAL LOGISTICS HLDGS IN
COM
91388P105
2
100
SH
SOLE
NONE
0
0
0
US BANCORP DEL
COM NEW
902973304
163
3102
SH
SOLE
NONE
0
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
1433
56055
SH
SOLE
NONE
0
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
73
446
SH
SOLE
NONE
0
0
0
VECTRUS INC
COM
92242T101
9
225
SH
SOLE
NONE
0
0
0
VEEVA SYS INC
CL A COM
922475108
166
1025
SH
SOLE
NONE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2348
41099
SH
SOLE
NONE
0
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
42
1350
SH
SOLE
NONE
0
0
0
VISA INC
COM CL A
92826C839
1342
7731
SH
SOLE
NONE
0
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
3
85
SH
SOLE
NONE
0
0
0
VISTA GOLD CORP
COM NEW
927926303
141
185992
SH
SOLE
NONE
0
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
5
334
SH
SOLE
NONE
0
0
0
WAL-MART STORES INC
COM
931142103
21
188
SH
SOLE
NONE
0
0
0
WASTE MGMT INC DEL
COM
94106L109
284
2462
SH
SOLE
NONE
0
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
58
205
SH
SOLE
NONE
0
0
0
WELLS FARGO & CO NEW
COM
949746101
91
1920
SH
SOLE
NONE
0
0
0
WESTERN DIGITAL CORP
COM
958102105
10
200
SH
SOLE
NONE
0
0
0
WILLIAMS COS INC DEL
COM
969457100
14
500
SH
SOLE
NONE
0
0
0
WIX COM LTD
SHS
M98068105
4
30
SH
SOLE
NONE
0
0
0
WPX ENERGY INC
COM
98212B103
63
5500
SH
SOLE
NONE
0
0
0
YAMANA GOLD INC
COM
98462Y100
5
1900
SH
SOLE
NONE
0
0
0
ZIONS BANCORPORATION
COM
989701107
11
235
SH
SOLE
NONE
0
0
0